SIREN : 435062294
CHIRRIPO is a French company founded 25 years ago, specialized in the sector Activités de pré-presse . Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 687 990 € | 6 594 230 € | 6 622 687 € | 5 945 469 € | 3 996 100 € | 5 123 829 € | N/C | 4 326 239 € | N/C | 3 367 596 € |
| Net income | 238 994 € | 240 898 € | 147 744 € | 120 373 € | 68 937 € | 127 290 € | 129 472 € | 60 200 € | 83 017 € | 119 884 € |
| EBITDA | 421 662 € | 418 396 € | 378 185 € | 241 426 € | 185 313 € | 233 061 € | N/C | 142 283 € | N/C | 199 395 € |
| Net margin | 3.6% | 3.7% | 2.2% | 2.0% | 1.7% | 2.5% | N/C | 1.4% | N/C | 3.6% |
In 2024, CHIRRIPO achieves revenue of 6.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 5.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 687 990 €
5 351 210 €
421 662 €
347 774 €
238 994 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.239%
13.968%
5.038%
1.045
46.9%
In 2024, the debt ratio of CHIRRIPO (113.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHIRRIPO (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHIRRIPO (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.996
1.59
In 2024, the liquidity ratio of CHIRRIPO (105.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CHIRRIPO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +66%, requiring additional financing.
1 277 941 €
50 j
81 j
9 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 508 698€ to 1 598 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHIRRIPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CHIRRIPO in 2024 is 6.7 M€.
Yes, CHIRRIPO generated a net profit of 239 k€ in 2024.
The headquarters of CHIRRIPO is located in MAUGUIO (34130), in the department Herault.
The tax return of CHIRRIPO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHIRRIPO operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.